HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $618M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.5M
3
+$8.01M
4
NUE icon
Nucor
NUE
+$2.11M
5
LEA icon
Lear
LEA
+$1.35M

Top Sells

1
+$14.8M
2
+$7.25M
3
+$5.82M
4
GD icon
General Dynamics
GD
+$4.69M
5
MA icon
Mastercard
MA
+$4.35M

Sector Composition

1 Financials 26.41%
2 Healthcare 15.78%
3 Energy 11.47%
4 Technology 10.58%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.03%
3,674
152
$229K 0.03%
+950
153
$225K 0.03%
2,000
154
$209K 0.03%
+2,855
155
$209K 0.03%
2,449
156
$205K 0.03%
+1,643
157
– –
-220,740
158
– –
-5,086
159
– –
-9,257
160
– –
-6,350
161
– –
-22,747
162
– –
-172,003
163
– –
-201,507
164
– –
-8,501
165
– –
-5,222
166
– –
-3,655
167
– –
-11,904
168
– –
-5,535
169
– –
-8,659
3 4 5 6
7